FOSUN INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00656 | 2007-07-16 |
CCASS holding changes from 2011-04-21 to 2011-04-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,189,598 | 485,000 | 2.95 | 0.01 | 2011-04-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,423,800 | 321,000 | 0.40 | 0.00 | 2011-04-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 264,500 | 264,000 | 0.00 | 0.00 | 2011-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,725,588 | 196,340 | 6.61 | 0.00 | 2011-04-26 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,013,528 | 164,000 | 0.02 | 0.00 | 2011-04-26 | |
| 6 | C00010 | CITIBANK N.A. | 106,210,632 | 135,500 | 1.65 | 0.00 | 2011-04-26 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,048,020 | 100,000 | 0.45 | 0.00 | 2011-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,581,914 | 48,500 | 0.15 | 0.00 | 2011-04-26 | |
| 9 | C00093 | BNP PARIBAS | 5,729,336 | 41,500 | 0.09 | 0.00 | 2011-04-26 | |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 681,000 | 20,000 | 0.01 | 0.00 | 2011-04-26 | |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 674,500 | 17,500 | 0.01 | 0.00 | 2011-04-26 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,808,000 | 10,000 | 0.03 | 0.00 | 2011-04-26 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 360,000 | 10,000 | 0.01 | 0.00 | 2011-04-26 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 98,500 | 8,000 | 0.00 | 0.00 | 2011-04-26 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,857,500 | 6,000 | 0.08 | 0.00 | 2011-04-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,347,500 | 6,000 | 0.07 | 0.00 | 2011-04-26 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,111,500 | 6,000 | 0.08 | 0.00 | 2011-04-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,618,500 | 4,500 | 0.03 | 0.00 | 2011-04-26 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 940,500 | 4,500 | 0.01 | 0.00 | 2011-04-26 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,163,700 | 2,500 | 0.03 | 0.00 | 2011-04-26 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,000 | 1,500 | 0.00 | 0.00 | 2011-04-26 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 788,000 | 500 | 0.01 | 0.00 | 2011-04-26 | |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 262,000 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 25 | B01749 | TANG KEE SECURITIES LTD | 111,000 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 260,500 | 500 | 0.00 | 0.00 | 2011-04-26 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,409,500 | -500 | 0.07 | -0.00 | 2011-04-26 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 406,500 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 876,000 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 441,500 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,500 | -500 | 0.02 | -0.00 | 2011-04-26 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 529,500 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 33 | B01740 | WIN SECURITIES LTD | 406,000 | -500 | 0.01 | -0.00 | 2011-04-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,077,876 | -1,000 | 0.06 | -0.00 | 2011-04-26 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 | |
| 36 | B01342 | WAH THAI SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2011-04-26 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 4,707,580 | -1,500 | 0.07 | -0.00 | 2011-04-26 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 422,500 | -2,000 | 0.01 | -0.00 | 2011-04-26 | |
| 39 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500 | -2,500 | 0.00 | -0.00 | 2011-04-26 | |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 385,500 | -3,000 | 0.01 | -0.00 | 2011-04-26 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,000 | -3,000 | 0.02 | -0.00 | 2011-04-26 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,500 | -3,500 | 0.01 | -0.00 | 2011-04-26 | |
| 43 | B01665 | WINSOME STOCK CO LTD | 74,500 | -3,500 | 0.00 | -0.00 | 2011-04-26 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 46 | B01528 | EAA SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 254,733 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 320,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 | |
| 49 | B01466 | DAOKOU SECURITIES LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2011-04-26 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 242,000 | -7,000 | 0.00 | -0.00 | 2011-04-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,256,000 | -8,000 | 0.04 | -0.00 | 2011-04-26 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | -8,500 | 0.00 | -0.00 | 2011-04-26 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,129,660 | -9,000 | 0.13 | -0.00 | 2011-04-26 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,384,000 | -10,000 | 0.18 | -0.00 | 2011-04-26 | |
| 55 | B01610 | KGI ASIA LTD | 5,493,000 | -10,000 | 0.09 | -0.00 | 2011-04-26 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 11,432,500 | -10,000 | 0.18 | -0.00 | 2011-04-26 | |
| 58 | B01184 | QUAM SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 602,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,218,500 | -10,500 | 0.07 | -0.00 | 2011-04-26 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,215,000 | -10,500 | 0.13 | -0.00 | 2011-04-26 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 205,500 | -10,500 | 0.00 | -0.00 | 2011-04-26 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 344,500 | -13,000 | 0.01 | -0.00 | 2011-04-26 | |
| 65 | B01559 | WISETRADE SECURITIES LTD | 130,000 | -13,000 | 0.00 | -0.00 | 2011-04-26 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,456,000 | -15,000 | 0.02 | -0.00 | 2011-04-26 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 7,230,000 | -15,500 | 0.11 | -0.00 | 2011-04-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,554,000 | -15,500 | 0.16 | -0.00 | 2011-04-26 | |
| 69 | B01458 | YICKO SECURITIES LTD | 300,500 | -16,000 | 0.00 | -0.00 | 2011-04-26 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,033,000 | -20,000 | 0.02 | -0.00 | 2011-04-26 | |
| 71 | B01751 | IMAGI BROKERAGE LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2011-04-26 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,420 | -22,340 | 0.02 | -0.00 | 2011-04-26 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,732,500 | -23,500 | 0.14 | -0.00 | 2011-04-26 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,642,250 | -27,000 | 0.13 | -0.00 | 2011-04-26 | |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,824,500 | -30,000 | 0.06 | -0.00 | 2011-04-26 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,518,500 | -32,500 | 0.29 | -0.00 | 2011-04-26 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 443,500 | -34,000 | 0.01 | -0.00 | 2011-04-26 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,764,500 | -44,000 | 0.15 | -0.00 | 2011-04-26 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,516,500 | -54,000 | 0.04 | -0.00 | 2011-04-26 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,820,500 | -61,000 | 0.22 | -0.00 | 2011-04-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,575,500 | -108,000 | 0.51 | -0.00 | 2011-04-26 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 47,987,428 | -118,500 | 0.75 | -0.00 | 2011-04-26 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,581 | -181,500 | 0.01 | -0.00 | 2011-04-26 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,434,000 | -199,500 | 0.08 | -0.00 | 2011-04-26 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,637,246 | -280,500 | 0.12 | -0.00 | 2011-04-26 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,475,149 | -333,000 | 1.56 | -0.01 | 2011-04-26 | |
| 86 | Total changed named holdings | 1,173,484,039 | -4,500 | 18.27 | -0.00 | |||
| 344 | Unchanged named holdings | 196,266,711 | 0 | 3.06 | 0.00 | |||
| 430 | Total named holdings | 1,369,750,750 | -4,500 | 21.33 | 0.00 | |||
| 781 | Unnamed Investor Participants | 13,928,250 | 0 | 0.22 | 0.00 | |||
| 1,211 | Total securities in CCASS | 1,383,679,000 | -4,500 | 21.55 | -0.00 | |||
| Securities not in CCASS | 5,037,915,500 | 4,500 | 78.45 | 0.00 | ||||
| Issued securities | 6,421,594,500 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 2,223,500 |
| Turnover | 13,403,570 |
| Average price | 6.028 |
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